Caprock Group’s Accolade Inc ACCD Stock Holding History

Caprock Group’s Portfolio ACCD Stock Details ACCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,000	Closed	-$1.23M	–	570
2021 Q1	$1.23M	Buy	+27,000	New	+$1.3M	0.13%	124

Other funds holding ACCD

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AEPIP

AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caprock Group's ACCD Position: Q2 2021 in Review

Caprock Group sold out of Accolade Inc (ACCD) in Q2 2021, closing a stake of 27,000 shares — an estimated $1.23M sold.

Caprock Group first reported a position in ACCD in Q1 2021 and held it in 1 quarter. The position peaked at $1.23M in Q1 2021. 162 funds tracked by Wall St. Rank hold ACCD as of Q2 2021.

Caprock Group reported no remaining Accolade Inc position as of Q2 2021 after selling out during the quarter.
Caprock Group sold 27,000 Accolade Inc shares in Q2 2021, an estimated $1.23M.
Caprock Group first reported a position in Accolade Inc in Q1 2021 and held it in 1 quarter.
Caprock Group's Accolade Inc position peaked at $1.23M in Q1 2021.
162 funds tracked by Wall St. Rank held Accolade Inc as of Q2 2021.

Based on Caprock Group's 13F filing for Q2 2021, filed 13 Aug 2021.